MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-5.95%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$967M
AUM Growth
+$19.1M
(+2%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
599
New
91
Increased
209
Reduced
66
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.4M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$754K |
| 3 |
OSI Systems
OSIS
|
$517K |
| 4 |
GSK
GSK
|
$489K |
| 5 |
Bright Horizons
BFAM
|
$410K |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Enterprise Financial Services Corp
EFSC
$2.24B
| $339K | 0.04% |
+7,700
| New | +$339K |
|
427
Illumina
ILMN
$15.7B
| $339K | 0.04% |
1,828
+120
| +7% | +$22.3K |
|
428
Check Point Software Technologies
CHKP
$20.7B
| $336K | 0.03% |
3,000
-40
| -1% | -$4.48K |
|
429
TE Connectivity
TEL
$61.7B
| $336K | 0.03% |
3,042
| – | – |
|
430
IQVIA
IQV
$31.9B
| $334K | 0.03% |
1,845
| – | – |
|
431
Johnson Controls International
JCI
$69.5B
| $330K | 0.03% |
6,698
| – | – |
|
432
Sealed Air
SEE
$4.82B
| $330K | 0.03% |
7,404
| – | – |
|
433
Sterling Infrastructure
STRL
$8.7B
| $330K | 0.03% |
+15,383
| New | +$330K |
|
434
Cintas
CTAS
$82.4B
| $329K | 0.03% |
3,392
| – | – |
|
|
FARO
435
DELISTED
Faro Technologies
FARO
| $329K | 0.03% |
+11,994
| New | +$329K |
|
436
Lumen
LUMN
$4.87B
| $329K | 0.03% |
45,164
+30,952
| +218% | +$225K |
|
437
Novartis
NVS
$251B
| $326K | 0.03% |
4,285
-105
| -2% | -$7.99K |
|
438
Las Vegas Sands
LVS
$36.9B
| $325K | 0.03% |
8,638
| – | – |
|
439
Keurig Dr Pepper
KDP
$38.9B
| $324K | 0.03% |
9,055
+1,652
| +22% | +$59.1K |
|
440
Microchip Technology
MCHP
$35.6B
| $324K | 0.03% |
5,311
| – | – |
|
441
Hershey
HSY
$37.6B
| $323K | 0.03% |
1,467
| – | – |
|
442
BioCryst Pharmaceuticals
BCRX
$1.74B
| $320K | 0.03% |
+25,411
| New | +$320K |
|
443
Kimco Realty
KIM
$15.4B
| $320K | 0.03% |
17,381
| – | – |
|
444
Astec Industries
ASTE
$1.08B
| $317K | 0.03% |
+10,167
| New | +$317K |
|
445
Aflac
AFL
$57.2B
| $315K | 0.03% |
5,606
| – | – |
|
446
Vital Energy
VTLE
$635M
| $314K | 0.03% |
+5,000
| New | +$314K |
|
|
ZEN
447
DELISTED
ZENDESK INC
ZEN
| $314K | 0.03% |
4,135
| – | – |
|
448
Keysight
KEYS
$28.9B
| $312K | 0.03% |
1,981
| – | – |
|
449
SBA Communications
SBAC
$21.2B
| $312K | 0.03% |
1,095
| – | – |
|
450
Newell Brands
NWL
$2.68B
| $311K | 0.03% |
+22,389
| New | +$311K |
|